CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.57M
3
+$4.52M
4
AAPL icon
Apple
AAPL
+$4.36M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.33M

Top Sells

1
+$6.64M
2
+$6.3M
3
+$5.74M
4
RTX icon
RTX Corp
RTX
+$4.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.96M

Sector Composition

1 Financials 15.24%
2 Technology 13.45%
3 Healthcare 12.37%
4 Communication Services 8.78%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.56%
78,000
52
$4.6M 0.55%
283,499
-19,400
53
$4.57M 0.54%
+31,000
54
$4.56M 0.54%
84,500
55
$4.54M 0.54%
90,000
+12,000
56
$4.54M 0.54%
22,000
57
$4.53M 0.54%
18,000
58
$4.48M 0.53%
48,000
+28,000
59
$4.41M 0.52%
108,000
60
$4.24M 0.5%
28,000
61
$4.18M 0.5%
257,736
+58,586
62
$4.14M 0.49%
22,000
63
$4.12M 0.49%
47,000
64
$4.05M 0.48%
12,000
+2,000
65
$3.93M 0.47%
177,209
+77,659
66
$3.92M 0.47%
44,000
67
$3.89M 0.46%
70,000
68
$3.85M 0.46%
404,790
+36,312
69
$3.77M 0.45%
47,000
70
$3.66M 0.44%
219,672
71
$3.53M 0.42%
+23,000
72
$3.48M 0.41%
14,500
73
$3.47M 0.41%
53,000
74
$3.38M 0.4%
20,000
75
$3.36M 0.4%
54,000
+8,000
1 2
3
4 5